N STEENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26545323
Strandvejen 248, Skotterup 3070 Snekkersten
nikolaj.steenberg@gmail.com
tel: 26601500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.82 | 1 785.40 | 928.50 | 2 051.66 | 1 462.01 |
| Employee benefit expenses | - 500.00 | - 483.05 | -1 071.52 | -1 666.30 | -1 417.80 |
| Total depreciation | -38.82 | -22.24 | |||
| EBIT | - 335.00 | 1 280.12 | - 143.02 | 385.36 | 44.20 |
| Other financial income | 0.00 | 2.64 | |||
| Other financial expenses | -40.60 | -15.10 | -13.43 | -23.27 | -8.03 |
| Pre-tax profit | - 375.60 | 1 265.02 | - 156.45 | 362.09 | 38.82 |
| Income taxes | - 204.58 | -58.83 | -9.92 | ||
| Net earnings | - 375.60 | 1 060.44 | - 156.45 | 303.26 | 28.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 22.24 | ||||
| Tangible assets total | 22.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | ||
| Current trade debtors | 100.00 | 108.05 | 125.25 | 619.53 | |
| Prepayments and accrued income | 92.81 | ||||
| Current other receivables | 180.40 | 87.15 | 770.20 | 180.40 | 879.82 |
| Current deferred tax assets | 4.00 | 17.59 | 34.00 | ||
| Short term receivables total | 284.40 | 195.20 | 770.20 | 416.05 | 1 533.35 |
| Cash and bank deposits | 606.88 | 2 363.68 | 960.52 | 1 863.05 | 524.84 |
| Cash and cash equivalents | 606.88 | 2 363.68 | 960.52 | 1 863.05 | 524.84 |
| Balance sheet total (assets) | 913.52 | 2 558.88 | 1 880.72 | 2 429.10 | 2 208.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 763.08 | 137.48 | 1 197.92 | 1 041.47 | 1 344.73 |
| Profit of the financial year | - 375.60 | 1 060.44 | - 156.45 | 303.26 | 28.90 |
| Shareholders equity total | 512.48 | 1 572.92 | 1 166.47 | 1 469.73 | 1 498.63 |
| Provisions | 42.42 | 52.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.01 | 11.00 | 95.67 | 34.90 | |
| Current owed to participating | 64.85 | 74.22 | |||
| Short-term deferred tax liabilities | 202.58 | ||||
| Other non-interest bearing current liabilities | 260.17 | 698.15 | 714.25 | 821.28 | 622.32 |
| Current liabilities total | 401.04 | 985.95 | 714.25 | 916.95 | 657.22 |
| Balance sheet total (liabilities) | 913.52 | 2 558.88 | 1 880.72 | 2 429.10 | 2 208.19 |
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